GT

Glenview Trust Portfolio holdings

AUM $5.78B
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.16M
3
+$2.45M
4
AAPL icon
Apple
AAPL
+$1.99M
5
HD icon
Home Depot
HD
+$1.75M

Top Sells

1
+$4.02M
2
+$3.6M
3
+$3.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.58M
5
MDLZ icon
Mondelez International
MDLZ
+$2.15M

Sector Composition

1 Technology 16.66%
2 Consumer Staples 12.07%
3 Financials 11.87%
4 Healthcare 10.58%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$583K 0.04%
11,500
227
$579K 0.04%
+11,822
228
$559K 0.03%
21,677
+1,250
229
$554K 0.03%
6,661
-2,944
230
$549K 0.03%
3,542
231
$540K 0.03%
9,245
-6,755
232
$528K 0.03%
6,176
-872
233
$513K 0.03%
2,577
+400
234
$513K 0.03%
8,875
-253
235
$512K 0.03%
4,691
236
$511K 0.03%
3,034
+414
237
$505K 0.03%
3,786
-165
238
$503K 0.03%
9,134
-1,345
239
$489K 0.03%
8,079
240
$488K 0.03%
8,030
+2,117
241
$486K 0.03%
5,732
242
$474K 0.03%
7,511
+294
243
$461K 0.03%
5,262
244
$455K 0.03%
2,777
245
$451K 0.03%
8,456
+101
246
$449K 0.03%
7,481
247
$442K 0.03%
15,494
248
$439K 0.03%
4,066
249
$437K 0.03%
15,658
-13,325
250
$436K 0.03%
+8,605
8 9
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